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            Trend

            Last Previous Currency Date Chng
            13.172 13.158 EUR 26/02/27 +0.11

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/04/30
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.23
            Ytd +0.23
            1 year +1.64
            3 years +7.05
            5 years +5.62
            Yearly
            02/28/2025 +1.59
            02/29/2024 +2.84
            02/28/2023 +2.33
            02/28/2022 -0.85
            02/28/2021 -0.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.11
            1 month +0.23
            3 months +0.44
            6 months +0.80
            From the beginning of the year +0.23
            1 year +1.64
            2 years +4.51
            3 years +7.05
            4 years +6.35
            5 years +5.62
            Yearly
            02/28/2025 +1.59
            02/29/2024 +2.84
            02/28/2023 +2.33
            02/28/2022 -0.85
            02/28/2021 -0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.535
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.3194
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4345
            Benchmark 5 years N.Av.
            Sortino 1 year -2.5266
            Benchmark 1 year N.Av.
            Sortino 3 years -2.9921
            Benchmark 3 years N.Av.
            Sortino 5 years -2.7387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.24
            5 years +0.48
            Negative Volatility
            1 year +0.23
            3 years +0.27
            5 years +0.27

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/01/30

            Relative

            Sharpe -3.3194
            Sortino -2.9921
            Bull Market +0.25
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,703
              
            +1.54
            3 years 
            15,086
              
            +6.94
            5 years 
            11,923
              
            +5.43
            Performance             		19,703 +1.54 15,086 +6.94 11,923 +5.43
            Total Volatility
            1 year 
            113
              
            +0.14
            3 years 
            399
              
            +0.24
            5 years 
            261
              
            +0.48
            Total Volatility             		113 +0.14 399 +0.24 261 +0.48
            Negative Volatility
            1 year 
            145
              
            +0.23
            3 years 
            732
              
            +0.27
            5 years 
            365
              
            +0.27
            Negative Volatility             		145 +0.23 732 +0.27 365 +0.27
            Sharpe Index
            1 year 
            15,114
              
            -4.53
            3 years 
            15,846
              
            -3.32
            5 years 
            12,907
              
            -1.43
            Sharpe Index             		15,114 -4.53 15,846 -3.32 12,907 -1.43
            Sortino Index
            1 year 
            17,809
              
            -2.53
            3 years 
            15,778
              
            -2.99
            5 years 
            12,840
              
            -2.74
            Sortino Index             		17,809 -2.53 15,778 -2.99 12,907 -2.74

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            +1.54
            3 years 
            5
              
            +6.94
            5 years 
            4
              
            +5.43
            Performance             		8 +1.54 5 +6.94 4 +5.43
            Total Volatility
            1 year 
            2
              
            +0.14
            3 years 
            3
              
            +0.24
            5 years 
            3
              
            +0.48
            Total Volatility             		2 +0.14 3 +0.24 3 +0.48
            Negative Volatility
            1 year 
            2
              
            +0.23
            3 years 
            2
              
            +0.27
            5 years 
            2
              
            +0.27
            Negative Volatility             		2 +0.23 2 +0.27 2 +0.27
            Sharpe Index
            1 year 
            7
              
            -4.53
            3 years 
            5
              
            -3.32
            5 years 
            4
              
            -1.43
            Sharpe Index             		7 -4.53 5 -3.32 4 -1.43
            Sortino Index
            1 year 
            8
              
            -2.53
            3 years 
            5
              
            -2.99
            5 years 
            4
              
            -2.74
            Sortino Index             		8 -2.53 5 -2.99 4 -2.74

            Retirement Funds - Arti & Mestieri Garanzia 1+ A: Performance, Terms, Fees, Risk, Rating


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